Eagle Financial Services ... (EFSI)
NASDAQ: EFSI
· Real-Time Price · USD
34.65
-0.26 (-0.74%)
At close: Aug 15, 2025, 3:59 PM
34.82
0.49%
After-hours: Aug 15, 2025, 04:10 PM EDT
Eagle Financial Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -6.97M | 6.19M | 3.42M | 3.19M | 2.55M | 2.4M | 2.32M | 2.06M | 2.58M | 3.2M | 4.08M | 3.99M | 3.25M | 2.28M | 2.87M | 3M | 2.86M |
Depreciation & Amortization | 198K | 237K | 244K | 250K | 248K | 257K | 253K | 248K | 244K | 245K | 243K | 244K | 247K | 246K | 248K | 250K | 252K |
Stock-Based Compensation | 323K | 268K | 93K | 249K | 302K | 310K | 263K | 323K | 317K | 271K | 329K | 222K | 195K | 233K | 311K | 159K | 147K |
Other Working Capital | -942K | 1.6M | 3.21M | -3.84M | 3.16M | -10.07M | 12.41M | -1.83M | -3.75M | 4.62M | -3.43M | -2.2M | -3.95M | 2.67M | 545K | -1.28M | -289K |
Other Non-Cash Items | 13.2M | -1.97M | 542K | -1.67M | 499K | 1.1M | -169K | -3.2M | 818K | 855K | 897K | 556K | 437K | -1.01M | 314K | -507K | 909K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -942K | 1.6M | 3.21M | -3.84M | 3.16M | -10.07M | 12.41M | -1.83M | -3.75M | 4.62M | -3.43M | -2.2M | -3.95M | 2.67M | 545K | -1.28M | -289K |
Operating Cash Flow | 5.8M | 6.32M | 7.51M | -1.82M | 6.75M | -6.01M | 15.08M | -2.4M | 214K | 9.19M | 2.14M | 2.81M | 177K | 4.42M | 4.29M | 1.63M | 3.88M |
Capital Expenditures | -537K | -273K | -231K | -421K | -94K | 56K | -611K | -509K | -7K | -345K | -85K | -77K | -331K | 77K | -193K | -55K | -349K |
Cash Acquisitions | n/a | 7.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -75.86M | -4.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6K | -1M | n/a | -25.81M | -3M | -35.56M | -29.9M | -32.36M |
Sales Maturities Of Investments | 90.1M | 8.33M | 4.85M | 3.64M | 3.22M | 57.47M | 3.64M | 3.4M | 3.94M | 8.05M | 17.52M | 6.28M | 11.14M | 10.3M | 10.31M | 26.83M | 20.46M |
Other Investing Acitivies | 16.53M | 17.03M | -35.77M | -8.9M | 22.67M | -82.09M | 30.9M | -67.44M | -79.04M | -127.85M | -82.86M | -100.7M | -35.75M | -61.91M | -45.22M | -11.93M | -38.47M |
Investing Cash Flow | 30.23M | 27.78M | -31.15M | -5.68M | 26.02M | -24.56M | 33.93M | -64.55M | -75.1M | -120.14M | -66.42M | -94.5M | -50.76M | -54.54M | -70.67M | -15.06M | -50.72M |
Debt Repayment | -55M | -50M | 25M | -10M | -10M | 20M | -25M | -50M | 45M | 100M | 75M | -1K | 29.33M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -265K | 237K | -57K | -11K | -169K | 1K | -175K | n/a | -128K | n/a | -37K | n/a | -117K | -1K | -40K | -25K | -83K |
Dividend Paid | -1.11M | -1.1M | -1.06M | -1.07M | -1.07M | -1.06M | -1.06M | -1.06M | -1.06M | -1.05M | -911K | -974K | -877K | -843K | -907K | -768K | -743K |
Other Financial Acitivies | 38.63M | 28.74M | 57.29M | 14.64M | -32.03M | 7.94M | 40.37M | 68.06M | 92.9M | 42.94M | -5.97M | 28.77M | 54.09M | 46.57M | 31.27M | 31.41M | 54.89M |
Financial Cash Flow | 35.76M | -22.13M | 81.17M | 3.52M | -43.27M | 26.89M | 14.14M | 17.13M | 136.71M | 141.92M | 68.1M | 27.91M | 82.42M | 45.77M | 30.32M | 30.75M | 54.06M |
Net Cash Flow | 71.79M | 11.97M | 57.54M | -3.98M | -10.72M | -3.69M | 63.14M | -49.82M | 61.82M | 30.96M | 3.8M | -63.77M | 31.84M | -4.34M | -36.05M | 17.31M | 7.23M |
Free Cash Flow | 5.26M | 6.04M | 7.28M | -2.24M | 6.66M | -5.96M | 14.46M | -2.91M | 207K | 8.84M | 2.05M | 2.74M | -154K | 4.5M | 4.1M | 1.57M | 3.53M |